CZAR Technical Analysis & ETF Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

Themes Natural Monopoly ETF (CZAR) Moving Averages Convergence Divergence (MACD) indicator is 0.01, suggesting CZAR is Strong sell.

Themes Natural Monopoly ETF (CZAR) 20-Day simple moving average is 32.1, while Themes Natural Monopoly ETF (CZAR) share price is $31.6066, making it Sell.

Themes Natural Monopoly ETF (CZAR) 60-Day simple moving average is 32.05, while Themes Natural Monopoly ETF (CZAR) share price is $31.6066, making it Sell.

Technical Analysis for CZAR

Technical Sentiment Analysis for Themes Natural Monopoly ETF (CZAR) As of 2026-02-12, Themes Natural Monopoly ETF (CZAR) is exhibiting a Strong sell technical sentiment. Our proprietary analysis, which aggregates 16 technical signals, shows that 4 indicators are flashing buy, while 12 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for CZAR stands at 43.54, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at 0.01, providing a Buy signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 53.63 and the Commodity Channel Index (CCI) at -21.16 further confirm a -0.8 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, CZAR is trading above its 60-day moving average of $32.05 and above its 200-day long-term moving average of $31.81. Key price levels to watch include the immediate resistance at $32.79 and strong support at $31.47. A break above $32.79 could signal a bull continuation, while falling below $31.47 may test the next Fibonacci floor at $30.84.

Themes Natural Monopoly ETF (CZAR) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	30.15	30.84	31.47	32.16	32.79	33.48	34.11
Fibonacci	30.84	31.35	31.66	32.16	32.67	32.98	33.48

Themes Natural Monopoly ETF (CZAR) Technical Indicators

2026-02-12

Name	Value
RSI_14	43.54
STOCHk_14_3_3	53.63
STOCHd_14_3_3	76.73
CCI_20	-21.16
AO_5_34	0.27
MOM_10	-0.8
MACD_12_26_9	0.01

Themes Natural Monopoly ETF (CZAR) Relative Strength Index (RSI) is 43.54, creating a Neutral signal.

Themes Natural Monopoly ETF (CZAR) Stochastic Oscillator is 53.63, creating a Neutral signal.

Themes Natural Monopoly ETF (CZAR) Stochastic RSI is 76.73, creating a Neutral signal.

Themes Natural Monopoly ETF (CZAR) Commodity Channel Index (CCI) is -21.16, creating a Neutral signal.

Themes Natural Monopoly ETF (CZAR) Awesome Oscillator is 0.27, creating a Buy signal.

Themes Natural Monopoly ETF (CZAR) Momentum is -0.8, creating a Sell signal.

Themes Natural Monopoly ETF (CZAR) MACD is 0.01, creating a Buy signal.

Themes Natural Monopoly ETF (CZAR) Moving Average

2026-02-12

Period	Simple	Signal
MA_5	32.33	Sell
MA_10	32.09	Sell
MA_20	32.1	Sell
MA_60	32.05	Sell
MA_200	31.81	Sell
MA_250	31.31	Buy

Themes Natural Monopoly ETF (CZAR) 5-Day simple moving average is 32.33, while Themes Natural Monopoly ETF (CZAR) share price is $31.6066, making it a Sell.

Themes Natural Monopoly ETF (CZAR) 10-Day simple moving average is 32.09, while Themes Natural Monopoly ETF (CZAR) share price is $31.6066, making it a Sell.

Themes Natural Monopoly ETF (CZAR) 20-Day simple moving average is 32.1, while Themes Natural Monopoly ETF (CZAR) share price is $31.6066, making it a Sell.

Themes Natural Monopoly ETF (CZAR) 60-Day simple moving average is 32.05, while Themes Natural Monopoly ETF (CZAR) share price is $31.6066, making it a Sell.

Themes Natural Monopoly ETF (CZAR) 200-Day simple moving average is 31.81, while Themes Natural Monopoly ETF (CZAR) share price is $31.6066, making it a Sell.

Themes Natural Monopoly ETF (CZAR) 250-Day simple moving average is 31.31, while Themes Natural Monopoly ETF (CZAR) share price is $31.6066, making it a Buy.